IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$34.8M
3
+$30.7M
4
AET
Aetna Inc
AET
+$26.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25M

Top Sells

1
+$42.1M
2
+$26.5M
3
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.7M

Sector Composition

1 Financials 8.29%
2 Industrials 6.32%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.3M 0.14%
+42,761
152
$4.29M 0.14%
63,578
+50,739
153
$4.28M 0.14%
+49,214
154
$4.14M 0.13%
121,531
+48,618
155
$4.05M 0.13%
+154,210
156
$4.05M 0.13%
134,271
+62,100
157
$3.94M 0.13%
111,383
-10,696
158
$3.87M 0.12%
89,308
+35,727
159
$3.59M 0.12%
77,228
+14,310
160
$3.49M 0.11%
+55,350
161
$3.38M 0.11%
+114,120
162
$3.29M 0.11%
37,709
+11,119
163
$3.17M 0.1%
26,624
-1,208
164
$3.03M 0.1%
19,980
+23
165
$3.02M 0.1%
137,305
+22,720
166
$3.01M 0.1%
170,362
-25,745
167
$2.92M 0.09%
79,159
+62,658
168
$2.77M 0.09%
22,707
+22,273
169
$2.73M 0.09%
22,010
+17,495
170
$2.73M 0.09%
175,047
-23,245
171
$2.71M 0.09%
170,704
-22,482
172
$2.63M 0.08%
156,632
-19,995
173
$2.62M 0.08%
411
+88
174
$2.4M 0.08%
51,032
+12,177
175
$2.39M 0.08%
72,984
-10,951
5 6
7
8 9